Results of Negotiated Sales

ALASKA

Matanuska-Susitna Borough

Oct 1, 2013 . . . . . . $8,585,000

Certificates of Participation, 2013 (book entry)

Dated Oct 17, 2013.

Due Oct 1, 2014 to 2028.

First coupon Apr 1, 2014.

2024-2028 Callable Oct 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $435,000 2.00% 0.48%
10/1/15 $450,000 3.00% 0.68%
10/1/16 $465,000 4.00% 1.07%
10/1/17 $485,000 4.00% 1.50%
10/1/18 $505,000 4.00% 1.90%
10/1/19 $525,000 4.00% 2.31%
10/1/20 $315,000 2.50% 2.66%
10/1/20 $225,000 4.00% 2.66%
10/1/21 $560,000 4.00% 3.02%
10/1/22 $580,000 3.00% 3.25%
10/1/23 $605,000 4.00% 3.44%
10/1/24 $630,000 5.00% 3.58%
10/1/26 $1,345,000 4.00% 4.10%
10/1/28 $1,460,000 4.25% 4.33%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Acacia Financial Group, Inc., Anchorage, AK.

ARKANSAS

Hope (City)

Oct 1, 2013 . . . . . . $9,745,000

Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Nov 1, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2019-2038 Callable Dec 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $130,000 2.00% 0.80%
12/1/15 $205,000 2.00% 1.15%
12/1/16 $275,000 2.00% 1.50%
12/1/17 $280,000 2.00% 1.75%
12/1/18 $290,000 2.00% 2.10%
12/1/19 $295,000 3.00% 2.50%
12/1/21 $610,000 3.00% 3.05%
12/1/22 $320,000 3.25% 3.30%
12/1/23 $330,000 3.50% 3.50%
12/1/24 $345,000 4.00% 3.70%
12/1/25 $355,000 4.00% 3.90%
12/1/26 $370,000 4.00% 4.10%
12/1/27 $785,000 4.20% 4.30%
12/1/30 $855,000 4.40% 4.50%
12/1/32 $930,000 4.50% 4.60%
12/1/38 $3,370,000 4.80% 5.00%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

CALIFORNIA

Coachella Redevelopment Agency (Successor Agency)

Oct 1, 2013 . . . . . . $5,275,000

Subordinate Tax Allocation (Merged Project Areas), 2013 Series (book entry)

Dated Oct 24, 2013.

Due Sep 1, 2014 to 2028.

First coupon Mar 1, 2014.

2024-2028 Callable Sep 1, 2023 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $380,000 2.00% 0.60% AGM
9/1/15 $360,000 3.00% 0.96% AGM
9/1/16 $370,000 2.00% 1.30% AGM
9/1/17 $380,000 2.00% 1.70% AGM
9/1/18 $385,000 2.00% 2.17% AGM
9/1/19 $390,000 4.00% 2.54% AGM
9/1/20 $290,000 4.00% 2.89% AGM
9/1/21 $305,000 3.00% 3.22% AGM
9/1/22 $310,000 3.25% 3.47% AGM
9/1/23 $320,000 3.50% 3.69% AGM
9/1/24 $330,000 3.75% 3.90% AGM
9/1/25 $340,000 4.00% 4.11% AGM
9/1/26 $360,000 4.00% 4.26% AGM
9/1/27 $370,000 4.25% 4.40% AGM
9/1/28 $385,000 4.25% 4.53% AGM

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

University of California Regents

Oct 2, 2013 . . . . . . $150,000,000

Weekly Variable Rate General Revenue Bonds, 2013 Series AL-1 (book entry)

Dated Oct 2, 2013.

Due Mar 15, 2044 to 2048.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
3/15/48 $150,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Swap Financial Group, South Orange, NJ.

University of California Regents

Oct 2, 2013 . . . . . . $150,000,000

Weekly Variable Rate General Revenue Bonds, 2013 Series AL-2 (book entry)

Dated Oct 2, 2013.

Due May 15, 2044 to 2048.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/48 $150,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Swap Financial Group, South Orange, NJ.

University of California Regents

Oct 2, 2013 . . . . . . $150,000,000

Weekly Variable Rate General Revenue Bonds, 2013 Series AL-4 (book entry)

Dated Oct 2, 2013.

Due May 15, 2044 to 2048.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/48 $150,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Swap Financial Group, South Orange, NJ.

COLORADO

Colorado Educational and Cultural Facilities Authority

Oct 2, 2013 . . . . . . $13,275,000

Charter School Revenue Bonds, Series 2013A (Prospect Ridge Project) (book entry)

Dated Oct 7, 2013.

Due Aug 15, 2018.

First coupon Feb 15, 2014.

2018-2018 Callable Aug 15, 2015 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $13,275,000 5.80% 5.80%

L.O.: Kutak Rock, Omaha, NE.

FLORIDA

Celebration Community Development District

Oct 2, 2013 . . . . . . $5,175,000

Special Assessment Refunding Bonds, Series A (bank qualified) (book entry)

Dated Oct 16, 2013.

Due May 1, 2015 to 2034.

First coupon May 1, 2014.

2024-2034 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $180,000 1.375% 1.46%
5/1/16 $185,000 1.875% 1.95%
5/1/17 $185,000 2.25% 2.35%
5/1/18 $190,000 2.75% 2.77%
5/1/19 $200,000 3.125% 3.18%
5/1/20 $205,000 3.40% 3.48%
5/1/21 $210,000 3.75% 3.77%
5/1/22 $220,000 4.00% 4.00%
5/1/23 $230,000 4.125% 4.14%
5/1/24 $240,000 4.25% 4.30%
5/1/25 $250,000 4.375% 4.41%
5/1/26 $260,000 4.50% 4.58%
5/1/30 $1,175,000 5.00% 5.00%
5/1/34 $1,445,000 5.00% 5.12%

L.O.: Akerman, Senterfitt & Edison, P.A., Orlando, FL.

Estancia at Wiregrass Community Development District

Oct 2, 2013 . . . . . . $15,430,000

Capital Improvement Revenue Bonds, Series 2013 (book entry)

Dated Oct 24, 2013.

Due Nov 1, 2026 to 2045.

First coupon May 1, 2014.

2027-2045 Callable May 1, 2027 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/26 $2,640,000 6.375% 6.375%
11/1/45 $12,790,000 7.00% 7.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

ILLINOIS

Woodstock (City)

Oct 1, 2013 . . . . . . $3,685,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $1,825,000.

Dated Oct 17, 2013.

Due Jan 1, 2014 to 2020.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $20,000 3.00% 0.58%
1/1/15 $280,000 3.00% 0.76%
1/1/16 $285,000 3.00% 1.07%
1/1/17 $295,000 3.00% 1.40%
1/1/18 $310,000 3.00% 1.80%
1/1/19 $315,000 3.00% 2.13%
1/1/20 $320,000 3.00% 2.38%

General Obligation Refunding Bonds, Series 2013B (Alternate Revenue Source) (bank qualified) (book entry) $1,860,000.

Dated Oct 17, 2013.

Due Jan 1, 2014 to 2020.

First coupon Jan 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $20,000 3.00% 0.58%
1/1/15 $285,000 3.00% 0.76%
1/1/16 $295,000 3.00% 1.07%
1/1/17 $305,000 3.00% 1.40%
1/1/18 $310,000 3.00% 1.80%
1/1/19 $320,000 3.00% 2.13%
1/1/20 $325,000 3.00% 2.38%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Connersville (City)

Oct 2, 2013 . . . . . . $1,097,000

Economic Development Income Tax Revenue Bonds (Ad Valorem Tax Pledge), Series 2013 (bank qualified)

Dated Oct 2, 2013.

Due Jan 1, 2014 to 2025.

First coupon Jan 1, 2014.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $1,097,000 2.94% 2.94%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

IOWA

Carroll Community School District

Oct 2, 2013 . . . . . . $6,800,000

School Infrastructure Sales, Service and Use Tax Revenue (bank qualified)

Dated Oct 2, 2013.

Due Jan 1, 2030.

First coupon Jul 1, 2014.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/30 $6,800,000 3.60% 3.60%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Sedgwick County Unified School District No 259

Oct 2, 2013 . . . . . . $49,340,000

General Obligation Refunding and School Building Bonds, Series 2013-A (book entry)

Dated Oct 1, 2013.

Due Oct 1, 2017 to 2022.

First coupon Apr 1, 2014.

2022-2022 Callable Oct 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $580,000 2.00% 1.10%
10/1/19 $9,200,000 4.00% 1.90%
10/1/20 $3,710,000 2.50% 2.25%
10/1/20 $6,090,000 4.00% 2.25%
10/1/21 $10,500,000 5.00% 2.57%
10/1/22 $9,700,000 4.25% 2.80%
10/1/22 $9,560,000 5.00% 2.75%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Louisiana Energy & Power Authority

Oct 1, 2013 . . . . . . $120,770,000

Power Project Revenue Bonds (LEPA Unit No. 1), Series 2013A (book entry)

Dated Oct 17, 2013. Interest accrues Oct 17, 2013.

Due Jun 1, 2017 to 2044.

First coupon Jun 1, 2014.

2024-2044 Callable Jun 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $795,000 3.00% 1.54% AGM
6/1/18 $1,165,000 3.00% 1.94% AGM
6/1/19 $1,575,000 4.00% 2.33% AGM
6/1/20 $2,020,000 4.00% 2.65% AGM
6/1/21 $2,520,000 5.00% 3.00% AGM
6/1/22 $2,650,000 5.00% 3.25% AGM
6/1/23 $2,785,000 5.00% 3.41% AGM
6/1/24 $2,930,000 5.25% 3.63% AGM
6/1/25 $3,090,000 5.25% 3.80% AGM
6/1/26 $3,255,000 5.25% 3.98% AGM
6/1/27 $3,410,000 4.00% 4.18% AGM
6/1/28 $3,570,000 5.25% 4.21% AGM
6/1/29 $3,765,000 5.25% 4.34% AGM
6/1/30 $3,965,000 5.25% 4.46% AGM
6/1/31 $4,180,000 5.25% 4.55% AGM
6/1/32 $4,390,000 4.50% 4.65% AGM
6/1/33 $4,610,000 5.25% 4.70% AGM
6/1/38 $27,050,000 5.25% 4.95% AGM
6/1/44 $43,045,000 5.00% 5.10% AGM

L.O.: Foley & Judell, New Orleans, LA.

MAINE

Maine Municipal Bond Bank

Oct 2, 2013 . . . . . . $13,525,000

2013 Series B Bonds (book entry)

Dated Oct 24, 2013.

Due Nov 1, 2014 to 2043.

First coupon May 1, 2014.

2024-2043 Callable Nov 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $840,000 2.00% 0.26%
11/1/15 $825,000 2.00% 0.46%
11/1/16 $850,000 3.00% 0.80%
11/1/17 $860,000 3.00% 1.15%
11/1/18 $885,000 2.50% 1.57%
11/1/19 $900,000 4.00% 1.92%
11/1/20 $935,000 3.00% 2.20%
11/1/21 $1,045,000 2.75% 2.55%
11/1/22 $790,000 4.00% 2.75%
11/1/23 $1,185,000 3.00% 2.93%
11/1/24 $440,000 3.00% 3.08%
11/1/25 $465,000 3.25% 3.41%
11/1/26 $460,000 3.50% 3.63%
11/1/27 $475,000 4.00% 3.82%
11/1/28 $780,000 3.75% 3.95%
11/1/30 $400,000 4.00% 4.18%
11/1/31 $205,000 4.125% 4.27%
11/1/33 $615,000 4.25% 4.38%
11/1/43 $570,000 4.50% 4.66%

L.O.: Hawkins, Delafield & Wood, New York, NY.

MINNESOTA

Dawson-Boyd Independent School District No. 378

Oct 2, 2013 . . . . . . $1,135,000

General Obligation Refunding Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Nov 1, 2013. Interest accrues Nov 1, 2013.

Due Feb 1, 2015 to 2021.

First coupon Aug 1, 2014.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $150,000 2.00% 0.50%
2/1/16 $155,000 2.00% 0.75%
2/1/17 $160,000 2.00% 1.00%
2/1/18 $160,000 2.00% 1.35%
2/1/19 $165,000 2.00% 1.65%
2/1/20 $170,000 2.00% 2.00%
2/1/21 $175,000 2.15% 2.15%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

St. Charles (City)

Oct 1, 2013 . . . . . . $3,545,000

Neighborhood Improvement District Limited General Obligation Bonds (Streets of St. Charles at Noah's Ark Infrastructure and Site Improvement Project-Phase Three Improvements) Series 2013 (bank qualified) (book entry)

Dated Oct 17, 2013.

Due Mar 1, 2015 to 2033.

First coupon Mar 1, 2015.

2017-2033 Callable Sep 1, 2016 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $40,000 2.00% 0.60%
3/1/16 $150,000 2.00% 0.90%
3/1/17 $150,000 2.00% 1.25%
3/1/18 $155,000 2.00% 1.62%
3/1/19 $160,000 2.50% 2.00%
3/1/20 $160,000 3.00% 2.30%
3/1/21 $170,000 3.25% 2.65%
3/1/22 $175,000 3.00% 2.90%
3/1/23 $180,000 3.00% 3.10%
3/1/24 $185,000 4.00% 3.30%
3/1/25 $190,000 4.00% 3.46%
3/1/26 $200,000 3.50% 3.63%
3/1/27 $205,000 3.625% 3.77%
3/1/28 $215,000 4.00% 3.90%
3/1/29 $225,000 4.00% 4.03%
3/1/30 $230,000 4.00% 4.14%
3/1/31 $240,000 4.10% 4.22%
3/1/32 $250,000 4.15% 4.29%
3/1/33 $265,000 4.20% 4.35%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Kimball (City)

Oct 1, 2013 . . . . . . $1,245,000

Combined Utilities Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Nov 5, 2013.

Due Dec 15, 2014 to 2024.

First coupon Jun 15, 2014.

2018-2024 Callable Nov 5, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $105,000 0.50% 0.50%
12/15/15 $105,000 0.75% 0.75%
12/15/16 $220,000 1.10% 1.10%
12/15/17 $220,000 1.40% 1.40%
12/15/18 $160,000 1.85% 1.85%
12/15/19 $160,000 2.15% 2.15%
12/15/20 $50,000 2.40% 2.40%
12/15/21 $55,000 2.70% 2.70%
12/15/22 $55,000 2.90% 2.90%
12/15/23 $55,000 3.15% 3.15%
12/15/24 $60,000 3.40% 3.40%

L.O.: Gilmore & Bell, Omaha, NE.

Taylor Village

Oct 1, 2013 . . . . . . $180,000

Various Purpose Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)

Dated Nov 7, 2013.

Due Dec 15, 2014 to 2023.

First coupon Jun 15, 2014.

2018-2023 Callable Nov 7, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $15,000 0.70% 0.70%
12/15/15 $15,000 1.00% 1.00%
12/15/16 $15,000 1.30% 1.30%
12/15/17 $15,000 1.70% 1.70%
12/15/18 $20,000 2.15% 2.15%
12/15/19 $20,000 2.55% 2.55%
12/15/20 $20,000 3.00% 3.00%
12/15/21 $20,000 3.20% 3.20%
12/15/22 $20,000 3.45% 3.45%
12/15/23 $20,000 3.60% 3.60%

L.O.: Rembolt Ludtke, Lincoln, NE.

Twin Valleys Public Power District

Oct 2, 2013 . . . . . . $4,695,000

Electric System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Oct 30, 2013.

Due Sep 15, 2014 to 2026.

First coupon Mar 15, 2014.

2019-2026 Callable Oct 30, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $215,000 0.40% 0.40%
9/15/15 $205,000 1.50% 0.70%
9/15/16 $230,000 1.10% 1.10%
9/15/17 $285,000 1.75% 1.40%
9/15/18 $395,000 1.90% 1.90%
9/15/19 $405,000 2.20% 2.20%
9/15/20 $420,000 2.45% 2.45%
9/15/21 $435,000 2.80% 2.80%
9/15/22 $450,000 3.05% 3.115%
9/15/23 $470,000 3.25% 3.25%
9/15/24 $490,000 3.45% 3.505%
9/15/25 $505,000 3.65% 3.702%
9/15/26 $190,000 3.80% 3.849%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Burlington County Bridge Commission

Oct 1, 2013 . . . . . . $29,380,000

Lease Revenue Bonds (Burlington County Solid Waste Project), Series 2013 (book entry)

Dated Oct 7, 2013.

Due Oct 1, 2014 to 2027.

First coupon Apr 1, 2014.

2024-2027 Callable Oct 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,500,000 2.00% 0.31%
10/1/15 $1,500,000 4.00% 0.49%
10/1/16 $1,500,000 4.00% 0.82%
10/1/17 $1,500,000 4.00% 1.17%
10/1/18 $1,395,000 5.00% 1.52%
10/1/19 $1,000,000 5.00% 1.89%
10/1/20 $1,000,000 5.00% 2.18%
10/1/21 $1,000,000 5.00% 2.55%
10/1/22 $1,300,000 5.00% 2.82%
10/1/23 $1,600,000 5.00% 2.96%
10/1/24 $2,300,000 5.00% 3.15%
10/1/25 $4,380,000 5.00% 3.31%
10/1/26 $2,600,000 5.00% 3.50%
10/1/26 $2,000,000 4.00% 3.69%
10/1/27 $4,805,000 5.00% 3.64%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Kearny Board of Education

Oct 1, 2013 . . . . . . $15,000,000

Grant Anticipation Notes (book entry)

Dated Oct 10, 2013.

Due Oct 9, 2014.

First coupon Oct 9, 2014.

Non-callable.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/9/14 $15,000,000 1.25% 0.90%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NORTH DAKOTA

Williston (City)

Oct 1, 2013 . . . . . . $51,500,000

Certificates of Indebtedness, Series A (book entry) $43,155,000.

Dated Oct 15, 2013.

Due May 1, 2014 to Nov 1, 2015.

First coupon May 1, 2014.

2015-2015 Callable Nov 1, 2014 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $6,995,000 1.00% 0.75%
11/1/14 $5,990,000 1.50% 1.00%
5/1/15 $5,990,000 1.75% 1.50%
11/1/15 $24,180,000 2.50% 2.00%

Certificates of Indebtedness, Series B (book entry) $8,345,000.

Dated Oct 15, 2013.

Due Nov 1, 2015.

First coupon May 1, 2014.

2015-2015 Callable Nov 1, 2014 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $8,345,000 2.00% 2.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Dayton City School District

Oct 1, 2013 . . . . . . $93,450,000

School Facilities Construction and Improvement Refunding Notes, Series 2013B (book entry)

Dated Oct 15, 2013.

Due Oct 15, 2014.

First coupon Oct 15, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $93,450,000 1.25% 0.30%

L.O.: Frost Brown Todd LLC, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

Eastern Ohio Regional Wastewater Authority

Oct 1, 2013 . . . . . . $3,810,000

Water Resource Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Oct 16, 2013.

Due Dec 1, 2013 to 2037.

First coupon Dec 1, 2013.

2019-2037 Callable Dec 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 2.00% 0.60% AGM
12/1/14 $180,000 2.00% 0.70% AGM
12/1/15 $185,000 2.00% 1.00% AGM
12/1/16 $190,000 2.00% 1.35% AGM
12/1/17 $195,000 2.00% 1.80% AGM
12/1/18 $195,000 2.50% 2.20% AGM
12/1/19 $200,000 2.50% 2.50% AGM
12/1/20 $205,000 3.00% 2.90% AGM
12/1/21 $210,000 3.125% 3.20% AGM
12/1/22 $220,000 3.25% 3.35% AGM
12/1/23 $225,000 3.50% 3.55% AGM
12/1/24 $235,000 3.625% 3.75% AGM
12/1/25 $240,000 4.00% 4.00% AGM
12/1/28 $235,000 4.375% 4.50% AGM
12/1/33 $465,000 4.75% 4.90% AGM
12/1/37 $455,000 5.00% 5.10% AGM

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

New Albany (City)

Oct 1, 2013 . . . . . . $4,885,000

Limited Tax General Obligation Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Oct 17, 2013.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

2021-2024 Callable Dec 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $485,000 0.20% 0.20%
12/1/14 $385,000 2.00% 0.32%
12/1/15 $395,000 2.00% 0.55%
12/1/16 $400,000 1.50% 0.88%
12/1/17 $410,000 1.50% 1.21%
12/1/18 $415,000 2.00% 1.60%
12/1/19 $420,000 2.00% 1.90%
12/1/20 $430,000 3.00% 2.14%
12/1/21 $445,000 3.00% 2.41%
12/1/22 $455,000 3.25% 2.61%
12/1/23 $470,000 4.00% 2.78%
12/1/24 $175,000 4.00% 3.00%

L.O.: Squire Sanders (US) LLP, Cleveland, OH.

F.A.: New Albany Capital Partners, LLC, Columbus, OH.

TEXAS

Fairview (Town)

Oct 1, 2013 . . . . . . $3,565,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)

Dated Oct 1, 2013. Interest accrues Oct 31, 2013.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2014.

2024-2028 Callable Feb 15, 2023 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $215,000 2.00% 0.30%
2/15/15 $200,000 2.00% 0.40%
2/15/16 $200,000 2.00% 0.70%
2/15/17 $205,000 2.00% 1.05%
2/15/18 $210,000 3.00% 1.30%
2/15/19 $220,000 3.00% 1.55%
2/15/20 $225,000 3.00% 1.75%
2/15/21 $230,000 3.00% 2.00%
2/15/22 $240,000 3.00% 2.20%
2/15/23 $245,000 3.00% 2.40%
2/15/24 $255,000 3.50% 2.55%
2/15/25 $265,000 3.75% 2.75%
2/15/26 $275,000 4.00% 2.85%
2/15/27 $285,000 4.00% 3.10%
2/15/28 $295,000 4.00% 3.20%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Fairview (Town)

Oct 1, 2013 . . . . . . $1,760,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Oct 1, 2013. Interest accrues Oct 31, 2013.

Due Feb 15, 2014 to 2025.

First coupon Feb 15, 2014.

2024-2025 Callable Feb 15, 2023 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $185,000 2.00% 0.70%
2/15/17 $170,000 2.00% 1.05%
2/15/18 $175,000 3.00% 1.30%
2/15/19 $185,000 3.00% 1.55%
2/15/20 $185,000 3.00% 1.75%
2/15/21 $195,000 3.00% 2.00%
2/15/22 $195,000 3.00% 2.20%
2/15/23 $200,000 3.00% 2.40%
2/15/25 $270,000 3.75% 2.75%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Clarkston (City)

Oct 2, 2013 . . . . . . $3,410,000

Sewer Revenue Bonds, 2013 (bank qualified) (book entry)

Dated Oct 17, 2013.

Due Dec 1, 2015 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $280,000 1.30% 1.30%
12/1/19 $150,000 2.00% 2.00%
12/1/21 $155,000 2.50% 2.50%
12/1/23 $160,000 2.85% 2.85%
12/1/28 $460,000 4.00% 3.60%
12/1/33 $575,000 4.625% 4.05%
12/1/38 $720,000 5.00% 4.63%
12/1/43 $500,000 5.00% 4.82%
12/1/43 $410,000 4.75% 4.90%

L.O.: Foster Pepper PLLC, Spokane, WA.

TAXABLE ISSUES

WISCONSIN

Oak Creek (City)

Oct 1, 2013 . . . . . . $10,525,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Oct 15, 2013.

Due Oct 1, 2015.

First coupon Apr 1, 2014.

2015-2015 Callable Apr 1, 2015 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $10,525,000 1.625% 0.75%

L.O.: Quarles & Brady, Milwaukee, WI.

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Negotiated sales results
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